9248 — People Dreams & Technologies Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥18bn
- ¥40bn
- 84
- 79
- 58
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,601 | 8,391 | 10,256 | 7,521 | 7,289 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,557 | 4,843 | 5,982 | 11,825 | 13,862 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,362 | 19,864 | 23,108 | 23,369 | 24,186 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,797 | 3,704 | 3,777 | 4,888 | 5,019 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,172 | 27,901 | 32,769 | 33,463 | 36,241 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,399 | 9,290 | 11,526 | 9,659 | 9,530 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,713 | 11,837 | 14,688 | 13,720 | 15,608 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,459 | 16,064 | 18,081 | 19,743 | 20,633 |
Total Liabilities & Shareholders' Equity | 25,172 | 27,901 | 32,769 | 33,463 | 36,241 |
Total Common Shares Outstanding |